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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 067.00 | | 617 067.00 | 617 067.00 |
BZ Other receivables | 344 062.00 | | 344 062.00 | 344 062.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 350 674.00 | | 350 674.00 | 350 674.00 |
CO Grand total (0 to V) | 967 741.00 | | 967 741.00 | 967 741.00 |
CU Other investments | 617 067.00 | | 617 067.00 | 617 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 272 218.00 | 89 325.00 | | 272 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 475.00 | 221 181.00 | | 265 475.00 |
DK Regulated provisions | 10 384.00 | 6 923.00 | | 10 384.00 |
DL TOTAL (I) | 550 278.00 | 319 629.00 | | 550 278.00 |
DU Loans and Debts from Credit Institutions (3) | 385 119.00 | 450 764.00 | | 385 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
DY Tax and social security liabilities | 31 340.00 | 14 989.00 | | 31 340.00 |
EC TOTAL (IV) | 417 463.00 | 466 755.00 | | 417 463.00 |
EE Grand total (I to V) | 967 741.00 | 786 384.00 | | 967 741.00 |
EG Accrued income and payables due within one year | 105 630.00 | 103 584.00 | | 105 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 921.00 | |
GP Total financial income (V) | | | 370 921.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 461.00 | 6 923.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 6 923.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | -6 923.00 | | -3 461.00 |
HK Income tax | 97 098.00 | 53 799.00 | | 97 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 922.00 | 288 660.00 | | 370 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 446.00 | 67 479.00 | | 105 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 475.00 | 221 181.00 | | 265 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 067.00 | | | 617 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 067.00 | |
I4 DECREASES Grand Total | | | 617 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 067.00 | | | 617 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 923.00 | 3 461.00 | | 6 923.00 |
7C Grand total | 6 923.00 | 3 461.00 | | 6 923.00 |
UJ - Exceptional | | 3 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 31 340.00 | 31 340.00 | | 31 340.00 |
VH Loans with a maturity of more than one year at origin | 385 119.00 | 73 286.00 | 311 833.00 | 385 119.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 65 645.00 | | | 65 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 062.00 | 344 062.00 | | 344 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 062.00 | 344 062.00 | | 344 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 463.00 | 105 630.00 | 311 833.00 | 417 463.00 |
